Pzena Investment Management as of March 31, 2022
Portfolio Holdings for Pzena Investment Management
Pzena Investment Management holds 177 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cognizant Technology Solutions (CTSH) | 4.6 | $1.2B | 13M | 89.67 | |
| Edison International (EIX) | 3.9 | $1.0B | 15M | 70.10 | |
| General Electric (GE) | 3.8 | $1.0B | 11M | 91.50 | |
| American International (AIG) | 3.7 | $988M | 16M | 62.77 | |
| Wabtec Corporation (WAB) | 3.6 | $962M | 10M | 96.17 | |
| Lear Corporation (LEA) | 3.4 | $893M | 6.3M | 142.59 | |
| Halliburton Company (HAL) | 3.3 | $862M | 23M | 37.87 | |
| Wells Fargo & Company (WFC) | 3.2 | $857M | 18M | 48.46 | |
| McKesson Corporation (MCK) | 3.1 | $827M | 2.7M | 306.13 | |
| Newell Rubbermaid (NWL) | 2.9 | $776M | 36M | 21.41 | |
| Nov (NOV) | 2.9 | $756M | 39M | 19.61 | |
| NRG Energy (NRG) | 2.7 | $716M | 19M | 38.36 | |
| Equitable Holdings (EQH) | 2.6 | $678M | 22M | 30.91 | |
| Citigroup (C) | 2.4 | $640M | 12M | 53.40 | |
| Hewlett Packard Enterprise (HPE) | 2.4 | $628M | 38M | 16.71 | |
| Pvh Corporation (PVH) | 2.3 | $600M | 7.8M | 76.61 | |
| Amdocs Ltd ord (DOX) | 2.0 | $534M | 6.5M | 82.21 | |
| Capital One Financial (COF) | 1.9 | $513M | 3.9M | 131.29 | |
| Avnet (AVT) | 1.8 | $489M | 12M | 40.59 | |
| Baker Hughes A Ge Company (BKR) | 1.7 | $445M | 12M | 36.41 | |
| Axis Capital Holdings (AXS) | 1.6 | $430M | 7.1M | 60.47 | |
| Dow (DOW) | 1.5 | $401M | 6.3M | 63.72 | |
| Fresenius Medical Care AG & Co. (FMS) | 1.5 | $390M | 12M | 33.68 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $373M | 4.5M | 82.59 | |
| Ss&c Technologies Holding (SSNC) | 1.4 | $365M | 4.9M | 75.02 | |
| MetLife (MET) | 1.4 | $359M | 5.1M | 70.28 | |
| Gildan Activewear Inc Com Cad (GIL) | 1.3 | $335M | 8.9M | 37.48 | |
| Bank of America Corporation (BAC) | 1.2 | $329M | 8.0M | 41.22 | |
| Voya Financial (VOYA) | 1.2 | $321M | 4.8M | 66.35 | |
| Skechers USA (SKX) | 1.1 | $281M | 6.9M | 40.76 | |
| Bristol Myers Squibb (BMY) | 1.0 | $265M | 3.6M | 73.03 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $238M | 1.7M | 136.32 | |
| Mohawk Industries (MHK) | 0.8 | $218M | 1.8M | 124.20 | |
| Trip Com Intl Ltd Sponsored Ad (TCOM) | 0.8 | $213M | 9.2M | 23.12 | |
| Technipfmc (FTI) | 0.8 | $212M | 27M | 7.75 | |
| Oracle Corporation (ORCL) | 0.8 | $202M | 2.4M | 82.73 | |
| Goldman Sachs (GS) | 0.7 | $191M | 578k | 330.10 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.7 | $181M | 3.3M | 54.93 | |
| Olin Corporation (OLN) | 0.7 | $178M | 3.4M | 52.28 | |
| CNO Financial (CNO) | 0.7 | $177M | 7.0M | 25.09 | |
| Pfizer (PFE) | 0.7 | $176M | 3.4M | 51.77 | |
| Cardinal Health (CAH) | 0.6 | $169M | 3.0M | 56.70 | |
| Jeld-wen Hldg (JELD) | 0.6 | $160M | 7.9M | 20.28 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.6 | $151M | 8.1M | 18.55 | |
| Textron (TXT) | 0.6 | $148M | 2.0M | 74.38 | |
| Stanley Black & Decker (SWK) | 0.5 | $141M | 1.0M | 139.79 | |
| Booking Holdings (BKNG) | 0.5 | $133M | 57k | 2348.46 | |
| Webster Financial Corporation (WBS) | 0.5 | $131M | 2.3M | 56.12 | |
| Amgen (AMGN) | 0.5 | $129M | 532k | 241.82 | |
| Ubs Group (UBS) | 0.5 | $128M | 6.6M | 19.54 | |
| Johnson & Johnson (JNJ) | 0.5 | $127M | 717k | 177.23 | |
| Terex Corporation (TEX) | 0.5 | $121M | 3.4M | 35.66 | |
| Cigna Corp (CI) | 0.4 | $105M | 439k | 239.61 | |
| Belden (BDC) | 0.4 | $103M | 1.9M | 55.40 | |
| Baidu (BIDU) | 0.4 | $101M | 760k | 132.30 | |
| Spectrum Brands Holding (SPB) | 0.4 | $95M | 1.1M | 88.72 | |
| Steelcase (SCS) | 0.4 | $95M | 7.9M | 11.95 | |
| Anthem (ELV) | 0.4 | $94M | 191k | 491.22 | |
| Actuant Corp (EPAC) | 0.3 | $87M | 4.0M | 21.89 | |
| Celestica (CLS) | 0.3 | $86M | 7.2M | 11.91 | |
| Associated Banc- (ASB) | 0.3 | $86M | 3.8M | 22.76 | |
| Dana Holding Corporation (DAN) | 0.3 | $86M | 4.9M | 17.57 | |
| General Dynamics Corporation (GD) | 0.3 | $83M | 345k | 241.18 | |
| Ryder System (R) | 0.3 | $83M | 1.0M | 79.33 | |
| Regions Financial Corporation (RF) | 0.3 | $80M | 3.6M | 22.26 | |
| Axalta Coating Sys (AXTA) | 0.3 | $79M | 3.2M | 24.58 | |
| Old National Ban (ONB) | 0.3 | $73M | 4.5M | 16.38 | |
| Morgan Stanley (MS) | 0.3 | $73M | 833k | 87.40 | |
| American Equity Investment Life Holding (AEL) | 0.3 | $73M | 1.8M | 39.91 | |
| Gap (GPS) | 0.3 | $68M | 4.8M | 14.08 | |
| DiamondRock Hospitality Company (DRH) | 0.3 | $66M | 6.6M | 10.10 | |
| Key (KEY) | 0.2 | $62M | 2.8M | 22.38 | |
| Invesco (IVZ) | 0.2 | $62M | 2.7M | 23.06 | |
| MasTec (MTZ) | 0.2 | $62M | 709k | 87.10 | |
| Juniper Networks (JNPR) | 0.2 | $60M | 1.6M | 37.16 | |
| Mrc Global Inc cmn (MRC) | 0.2 | $60M | 5.0M | 11.91 | |
| Orion Engineered Carbons (OEC) | 0.2 | $59M | 3.7M | 15.97 | |
| Fifth Third Ban (FITB) | 0.2 | $59M | 1.4M | 43.04 | |
| USANA Health Sciences (USNA) | 0.2 | $58M | 734k | 79.45 | |
| ScanSource (SCSC) | 0.2 | $58M | 1.7M | 34.79 | |
| Super Micro Computer (SMCI) | 0.2 | $58M | 1.5M | 38.07 | |
| Pos (PKX) | 0.2 | $57M | 953k | 59.27 | |
| Trimas Corporation (TRS) | 0.2 | $55M | 1.7M | 32.09 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.2 | $55M | 1.3M | 41.28 | |
| Hope Ban (HOPE) | 0.2 | $55M | 3.4M | 16.08 | |
| Umpqua Holdings Corporation | 0.2 | $54M | 2.9M | 18.86 | |
| Rev (REVG) | 0.2 | $54M | 4.0M | 13.40 | |
| Universal Corporation (UVV) | 0.2 | $52M | 890k | 58.07 | |
| TrueBlue (TBI) | 0.2 | $51M | 1.8M | 28.89 | |
| Reinsurance Group of America (RGA) | 0.2 | $51M | 461k | 109.46 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $49M | 3.4M | 14.62 | |
| Moog (MOG.A) | 0.2 | $49M | 559k | 87.80 | |
| Univest Corp. of PA (UVSP) | 0.2 | $46M | 1.7M | 26.76 | |
| Henry Schein (HSIC) | 0.2 | $44M | 509k | 87.19 | |
| American Woodmark Corporation (AMWD) | 0.2 | $42M | 855k | 48.95 | |
| Nextier Oilfield Solutions | 0.1 | $38M | 4.1M | 9.24 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $36M | 347k | 104.26 | |
| Cenovus Energy (CVE) | 0.1 | $36M | 2.2M | 16.68 | |
| ICICI Bank (IBN) | 0.1 | $35M | 1.9M | 18.94 | |
| Interpublic Group of Companies (IPG) | 0.1 | $35M | 988k | 35.45 | |
| WSFS Financial Corporation (WSFS) | 0.1 | $35M | 740k | 46.62 | |
| Motorcar Parts of America (MPAA) | 0.1 | $33M | 1.9M | 17.83 | |
| Murphy Oil Corporation (MUR) | 0.1 | $33M | 822k | 40.39 | |
| Cisco Systems (CSCO) | 0.1 | $32M | 574k | 55.76 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.1 | $32M | 1.6M | 19.95 | |
| Technip Energies (THNPY) | 0.1 | $31M | 2.5M | 12.11 | |
| Ambev Sa- (ABEV) | 0.1 | $30M | 9.4M | 3.23 | |
| Varex Imaging (VREX) | 0.1 | $28M | 1.3M | 21.29 | |
| Arrow Electronics (ARW) | 0.1 | $28M | 234k | 118.63 | |
| Hooker Furniture Corporation (HOFT) | 0.1 | $27M | 1.4M | 18.94 | |
| Globe Life (GL) | 0.1 | $24M | 242k | 100.60 | |
| Shinhan Financial (SHG) | 0.1 | $24M | 723k | 33.43 | |
| MSC Industrial Direct (MSM) | 0.1 | $22M | 262k | 85.21 | |
| Entergy Corporation (ETR) | 0.1 | $22M | 191k | 116.75 | |
| Genpact (G) | 0.1 | $22M | 505k | 43.51 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $20M | 218k | 91.52 | |
| Vornado Realty Trust (VNO) | 0.1 | $16M | 343k | 45.32 | |
| Ford Motor Company (F) | 0.0 | $12M | 699k | 16.91 | |
| Verizon Communications (VZ) | 0.0 | $12M | 229k | 50.94 | |
| Snap-on Incorporated (SNA) | 0.0 | $12M | 56k | 205.49 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $5.2M | 1.6M | 3.22 | |
| Hon Hai Precision Industry 144a (HNHAY) | 0.0 | $4.4M | 596k | 7.40 | |
| Samsung Electronics Gdr (SSNHZ) | 0.0 | $3.9M | 2.7k | 1435.53 | |
| Alibaba Group Holding (BABA) | 0.0 | $3.4M | 31k | 108.79 | |
| Pacific Basin Ship-unsp (PCFBY) | 0.0 | $3.4M | 305k | 11.00 | |
| Sasol (SSL) | 0.0 | $3.3M | 135k | 24.18 | |
| Galaxy Entertainment Group Limited Un (GXYYY) | 0.0 | $3.0M | 105k | 28.99 | |
| Wilmar Intl (WLMIY) | 0.0 | $3.0M | 87k | 35.02 | |
| Standard Chartered Plc Un (SCBFY) | 0.0 | $3.0M | 217k | 13.66 | |
| Cez As - (CEZYY) | 0.0 | $2.5M | 119k | 21.09 | |
| Siam Coml Bk Pub | 0.0 | $2.4M | 181k | 13.42 | |
| Otp Bank Nyrt- 144a Gdr (OTPIY) | 0.0 | $2.4M | 131k | 18.39 | |
| Lenovo (LNVGY) | 0.0 | $2.3M | 107k | 21.36 | |
| Hyundai Motor (HYMLY) | 0.0 | $2.0M | 27k | 74.46 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $1.9M | 336k | 5.71 | |
| China Constr Bank Ard F Un (CICHY) | 0.0 | $1.8M | 123k | 14.85 | |
| KB Financial (KB) | 0.0 | $1.6M | 34k | 48.83 | |
| Vtech Hldgs Ltd Adr F Unsponsored Adr 1 Adr Reps 1 Ord (VTKLY) | 0.0 | $1.0M | 140k | 7.26 | |
| Tesco (TSCDY) | 0.0 | $952k | 87k | 10.90 | |
| Dongfeng Motor (DNFGY) | 0.0 | $949k | 25k | 37.74 | |
| Reunert Ltd-un (RNRTY) | 0.0 | $788k | 128k | 6.16 | |
| Volkswagen (VWAPY) | 0.0 | $732k | 43k | 17.14 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $681k | 109k | 6.27 | |
| Facebook Inc cl a (META) | 0.0 | $646k | 2.9k | 222.53 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $645k | 924.00 | 698.05 | |
| Halozyme Therapeutics (HALO) | 0.0 | $628k | 16k | 39.90 | |
| Ituran Location And Control (ITRN) | 0.0 | $626k | 27k | 23.00 | |
| Nokia Corporation (NOK) | 0.0 | $611k | 112k | 5.46 | |
| Qorvo (QRVO) | 0.0 | $527k | 4.2k | 124.15 | |
| Intel Corporation (INTC) | 0.0 | $527k | 11k | 49.57 | |
| Biogen Idec (BIIB) | 0.0 | $502k | 2.4k | 210.57 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $497k | 2.8k | 179.55 | |
| Expeditors International of Washington (EXPD) | 0.0 | $490k | 4.7k | 103.24 | |
| Williams-Sonoma (WSM) | 0.0 | $482k | 3.3k | 144.88 | |
| AmerisourceBergen (COR) | 0.0 | $476k | 3.1k | 154.60 | |
| Lam Research Corporation (LRCX) | 0.0 | $473k | 879.00 | 538.11 | |
| Exelixis (EXEL) | 0.0 | $469k | 21k | 22.69 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $460k | 4.2k | 109.73 | |
| Playtika Hldg Corp (PLTK) | 0.0 | $441k | 23k | 19.32 | |
| Barclays (BCS) | 0.0 | $437k | 55k | 7.90 | |
| Skyworks Solutions (SWKS) | 0.0 | $428k | 3.2k | 133.37 | |
| Merck & Co (MRK) | 0.0 | $418k | 5.1k | 82.09 | |
| Yeti Hldgs (YETI) | 0.0 | $404k | 6.7k | 60.04 | |
| Dell Technologies (DELL) | 0.0 | $382k | 7.6k | 50.14 | |
| Humana (HUM) | 0.0 | $367k | 844.00 | 434.83 | |
| Maximus (MMS) | 0.0 | $349k | 4.7k | 74.94 | |
| D.R. Horton (DHI) | 0.0 | $297k | 4.0k | 74.60 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $277k | 2.6k | 107.70 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $269k | 2.0k | 136.83 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $268k | 1.5k | 182.94 | |
| Honda Motor (HMC) | 0.0 | $255k | 9.0k | 28.30 | |
| Carnival Corporation (CCL) | 0.0 | $239k | 12k | 20.19 | |
| Hp (HPQ) | 0.0 | $213k | 5.9k | 36.26 | |
| Signature Bank (SBNY) | 0.0 | $202k | 689.00 | 293.18 | |
| Hon Hai Precision-gdr Reg S cs (HNHPF) | 0.0 | $169k | 23k | 7.25 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $137k | 21k | 6.61 | |
| Lukoil Pjsc (LUKOY) | 0.0 | $0 | 45k | 0.00 |
